Major Shareholders 

NKE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Grth Fund of Amer 529F 19,716,640 2.28 0 0.00 1.31 09/30/2014
Fidelity® Contrafund® 16,498,024 1.92 261,212 1.61 1.4 10/31/2014
Vanguard Total Stock Mkt Idx 11,505,258 1.34 42,408 0.37 0.3 11/30/2014
SPDR® S&P 500 ETF 7,650,923 0.89 18,518 0.24 0.38 12/05/2014
Vanguard 500 Index Inv 7,515,970 0.87 94,713 1.28 0.38 11/30/2014
Vanguard Institutional Index I 7,136,064 0.83 10,174 0.14 0.38 11/30/2014
Harbor Capital Appreciation Instl 6,110,663 0.71 -86,606 -1.40 2.24 09/30/2014
Vanguard Dividend Growth Inv 5,995,086 0.69 -366,765 -5.77 2.4 09/30/2014
Vanguard Dividend Appreciation ETF 5,033,436 0.58 37,548 0.75 1.97 11/30/2014
SPDR® Dow Jones Industrial Average ETF 4,518,092 0.52 9,615 0.21 3.54 12/05/2014
MainStay Large Cap Growth A 4,634,200 0.54 -27,800 -0.60 2.1 10/31/2014
Vanguard Growth Index Inv 3,458,187 0.40 16,601 0.48 0.76 11/30/2014
Janus Twenty D 3,830,809 0.44 -107,193 -2.72 3.74 09/30/2014
VA CollegeAmerica Amcap 529F 3,755,000 0.43 0 0.00 0.84 09/30/2014
VA CollegeAmerica Invmt Co of Amer 529E 3,550,200 0.41 0 0.00 0.45 09/30/2014
Fidelity Advisor® New Insights A 3,298,789 0.38 62,900 1.94 1.08 10/31/2014
VA CollegeAmerica Fundamental Invs 529E 3,400,000 0.39 0 0.00 0.45 09/30/2014
Fidelity Spartan® 500 Index Inv 3,172,758 0.37 93,453 3.03 0.36 10/31/2014
Fidelity® Growth Company 2,976,600 0.35 -36,200 -1.20 0.66 10/31/2014
T. Rowe Price Growth Stock 2,865,000 0.33 -3,100 -0.11 0.6 09/30/2014